AA

ALPS Advisors Portfolio holdings

AUM $18B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$163M
3
+$131M
4
PAA icon
Plains All American Pipeline
PAA
+$129M
5
WES icon
Western Midstream Partners
WES
+$105M

Top Sells

1
+$827M
2
+$23.5M
3
+$22.5M
4
SPGI icon
S&P Global
SPGI
+$21.2M
5
TROW icon
T. Rowe Price
TROW
+$19.8M

Sector Composition

1 Energy 67.67%
2 Technology 4.68%
3 Healthcare 3.47%
4 Consumer Discretionary 3.35%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.76M 0.02%
22,494
+10,906
277
$2.75M 0.02%
65,392
+22,100
278
$2.74M 0.02%
12,418
+3,670
279
$2.74M 0.02%
39,512
+6,517
280
$2.72M 0.02%
46,415
-3,857
281
$2.72M 0.02%
47,748
+42,483
282
$2.68M 0.02%
106,160
+5,875
283
$2.66M 0.02%
29,148
-4,453
284
$2.6M 0.02%
679,871
-42,793
285
$2.6M 0.02%
28,724
+6,466
286
$2.59M 0.02%
15,791
-1,832
287
$2.58M 0.02%
211,895
+2,716
288
$2.54M 0.02%
116,263
+984
289
$2.53M 0.02%
29,777
-1,855
290
$2.52M 0.02%
120,810
+1,274
291
$2.51M 0.02%
12,372
+5,707
292
$2.49M 0.02%
21,149
-5,499
293
$2.46M 0.02%
12,140
-151
294
$2.43M 0.02%
34,828
+2,800
295
$2.42M 0.02%
4,723
-4,883
296
$2.42M 0.02%
51,786
+2,853
297
$2.42M 0.02%
+71,393
298
$2.42M 0.02%
63,990
-9,190
299
$2.39M 0.02%
20,620
+384
300
$2.33M 0.02%
104,939
-22,913
10 11
12
13 14